ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,311 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 4,179 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,565 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,856 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,537 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $260 Avg Close — Range —